Intellinetics, Inc.
INLX
$5.59
-$0.07-1.15%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.79% | -466.30% | 43.75% | 34.85% | 21.99% |
| Total Depreciation and Amortization | -6.91% | -3.66% | -0.09% | 2.46% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 200.00% |
| Total Other Non-Cash Items | 127.91% | 56.88% | -14.79% | -50.99% | -24.21% |
| Change in Net Operating Assets | -46.98% | 141.22% | -171.14% | 1,512.38% | 59.90% |
| Cash from Operations | 118.52% | 56.89% | -139.21% | 867.91% | 615.13% |
| Capital Expenditure | -102.80% | -21.36% | 71.03% | 49.82% | -17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.82% | -42.39% | 6.97% | -26.90% | -3.30% |
| Cash from Investing | 26.71% | -39.43% | 29.08% | 16.94% | -10.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17% | -2.79% | -2.29% | 98.71% | -8,023.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -95.33% | -- |
| Repurchase of Common Stock | -13,823.53% | -- | -- | 100.00% | -140.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 51.77% | -- |
| Cash from Financing | -1,171.64% | -12.29% | -425.45% | -86.78% | 141.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.84% | 34.83% | -160.30% | 1,822.60% | 80.97% |